PER VINZENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25923340
Kodrivervej 3, 4600 Køge
tel: 56655288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.71 | -65.18 | -52.01 | -51.49 | -56.42 |
| Reduction in value of non-current assets | 227.28 | - 194.71 | |||
| EBIT | 171.57 | - 259.88 | -52.01 | -51.49 | -56.42 |
| Other financial income | 41.84 | 36.93 | 93.09 | 166.39 | 20.03 |
| Other financial expenses | -0.05 | -0.11 | -0.62 | -2.25 | -3.75 |
| Pre-tax profit | 213.36 | - 223.06 | 40.45 | 112.65 | -40.14 |
| Income taxes | -46.92 | 49.08 | -8.90 | -13.19 | -4.09 |
| Net earnings | 166.44 | - 173.98 | 31.55 | 99.46 | -44.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.20 | 52.18 | |||
| Current deferred tax assets | 34.72 | 26.01 | |||
| Short term receivables total | 57.20 | 52.18 | 34.72 | 26.01 | |
| Other current investments | 2 112.36 | 1 534.93 | 1 470.70 | 1 584.67 | 1 384.83 |
| Cash and bank deposits | 8.43 | 15.00 | 25.48 | 2.35 | 36.96 |
| Cash and cash equivalents | 2 120.79 | 1 549.93 | 1 496.17 | 1 587.02 | 1 421.79 |
| Balance sheet total (assets) | 2 120.79 | 1 607.13 | 1 548.36 | 1 621.73 | 1 447.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 719.67 | 1 636.11 | 1 347.73 | 1 139.48 | 1 103.94 |
| Profit of the financial year | 166.44 | - 173.98 | 31.55 | 99.46 | -44.23 |
| Shareholders equity total | 2 011.11 | 1 587.13 | 1 504.28 | 1 485.94 | 1 319.71 |
| Non-current other liabilities | 69.50 | ||||
| Non-current liabilities total | 69.50 | ||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 23.00 |
| Current owed to participating | 112.32 | 105.09 | |||
| Other non-interest bearing current liabilities | 20.18 | 24.08 | |||
| Current liabilities total | 40.18 | 20.00 | 44.08 | 135.79 | 128.09 |
| Balance sheet total (liabilities) | 2 120.79 | 1 607.13 | 1 548.36 | 1 621.73 | 1 447.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.